Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,039 | 03/11/2020 | FFC/2020-21/P/100 | Expenditures | 20,000 | |||||||
03/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 6,000 | 03/11/2020 | FFC/2020-21/P/93 | Expenditures | 17,030 | |||||||
12/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 36,152 | 03/11/2020 | FFC/2020-21/P/94 | Expenditures | 72,800 | |||||||
12/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 200,000 | 03/11/2020 | FFC/2020-21/P/95 | Expenditures | 25,760 | |||||||
20/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 10,908 | 03/11/2020 | FFC/2020-21/P/96 | Expenditures | 30,000 | |||||||
Direct Receipts | 03/11/2020 | FFC/2020-21/P/97 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 03/11/2020 | FFC/2020-21/P/98 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 03/11/2020 | FFC/2020-21/P/99 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/134 | Expenditures | 65,600 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/138 | Expenditures | 5,669 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/139 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/140 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/141 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/142 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/143 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/144 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/145 | Expenditures | 132,334 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/146 | Expenditures | 132,335 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/147 | Expenditures | 66,167 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/148 | Expenditures | 66,167 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/149 | Expenditures | 40,847 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/150 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/151 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/152 | Expenditures | 62,551 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/153 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/154 | Expenditures | 90,860 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/101 | Expenditures | 7,670 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/102 | Expenditures | 9,720 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/103 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/104 | Expenditures | 9,711 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/135 | Expenditures | 6,098 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/136 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/137 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/155 | Expenditures | 159,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/156 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/157 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/158 | Expenditures | 9,601 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/159 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/160 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/161 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/11/2020 | STS/2020-21/P/4 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:34:29 AM. |